AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Houlihan Lokey
HLI
$14.6B
| $112K | ﹤0.01% |
2,848
+2,720
| +2,125% | +$107K |
|
2302
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$947M
| $112K | ﹤0.01% |
1,108
+715
| +182% | +$72.3K |
|
|
PEO
2303
Adams Natural Resources Fund
PEO
$584M
| $112K | ﹤0.01% |
5,903
-5,456
| -48% | -$104K |
|
|
ANTX
2304
DELISTED
Anthem, Inc.
ANTX
| $112K | ﹤0.01% |
2,124
+96
| +5% | +$5.06K |
|
|
SNI
2305
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $112K | ﹤0.01% |
1,305
-10,288
| -89% | -$883K |
|
|
NID
2306
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $112K | ﹤0.01% |
8,370
+2,040
| +32% | +$27.3K |
|
|
AAT
2307
American Assets Trust
AAT
$1.29B
| $111K | ﹤0.01% |
2,787
+124
| +5% | +$4.94K |
|
2308
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $111K | ﹤0.01% |
1,628
+339
| +26% | +$23.1K |
|
2309
Nicolet Bankshares
NIC
$2.03B
| $111K | ﹤0.01% |
1,928
| – | – |
|
2310
TD Synnex
SNX
$12.4B
| $111K | ﹤0.01% |
1,758
-100
| -5% | -$6.31K |
|
2311
Vermilion Energy
VET
$1.2B
| $111K | ﹤0.01% |
3,122
+1,981
| +174% | +$70.4K |
|
|
STON
2312
DELISTED
StoneMor Inc.
STON
| $111K | ﹤0.01% |
17,013
+1,933
| +13% | +$12.6K |
|
|
OSB
2313
DELISTED
Norbord Inc.
OSB
| $111K | ﹤0.01% |
2,922
+2,867
| +5,213% | +$109K |
|
|
FKO
2314
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $111K | ﹤0.01% |
4,190
-300
| -7% | -$7.95K |
|
|
FGP
2315
DELISTED
Ferrellgas Partners, L.P.
FGP
| $111K | ﹤0.01% |
21,495
-892
| -4% | -$4.61K |
|
2316
Autohome
ATHM
$3.47B
| $110K | ﹤0.01% |
1,826
+915
| +100% | +$55.1K |
|
2317
Independence Realty Trust
IRT
$3.99B
| $110K | ﹤0.01% |
10,741
+490
| +5% | +$5.02K |
|
2318
Papa John's
PZZA
$1.5B
| $110K | ﹤0.01% |
1,509
+176
| +13% | +$12.8K |
|
2319
Rayonier
RYN
$4.02B
| $110K | ﹤0.01% |
4,020
+272
| +7% | +$7.44K |
|
2320
Telefônica Brasil
VIV
$20.4B
| $110K | ﹤0.01% |
6,966
+1,394
| +25% | +$22K |
|
|
CIZ
2321
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $110K | ﹤0.01% |
3,228
+641
| +25% | +$21.8K |
|
|
XEC
2322
DELISTED
CIMAREX ENERGY CO
XEC
| $109K | ﹤0.01% |
957
-243
| -20% | -$27.7K |
|
2323
Axcelis
ACLS
$3.02B
| $109K | ﹤0.01% |
3,985
+2,350
| +144% | +$64.3K |
|
2324
CACI
CACI
$10.9B
| $109K | ﹤0.01% |
784
+208
| +36% | +$28.9K |
|
2325
Incyte
INCY
$16.7B
| $109K | ﹤0.01% |
930
+128
| +16% | +$15K |
|